Company data from Slovak public registers
Company financial profile・Company ID 31390633・Švabinského 21, 85101 Bratislava・Founded 1995
Turnover 2025
2.31 M €
+79 %Profit 2025
1.43 M €
+15,864 %Assets
9.28 M €
+17 %Equity
5.66 M €
+11 %Debt ratio
39.0 %
+3.3 ppGross margin
60.7 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.1 %
+61 ppProfit / revenue
ROA
15.4 %
+15 ppReturn on assets
ROE
25.3 %
+25 ppReturn on equity
Current ratio
1.56
−5.4 %Current assets / current liabilities
Earnings before tax
1.5 M €
+7,659 %Profit + income tax
Effective tax
4.4 %
−49 ppIncome tax / earnings before tax
Net working capital
1.86 M €
+11 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.24 M € | 1.29 M € | 2.31 M € |
| Value added | 875 K € | 1.07 M € | 1.11 M € | 1.4 M € |
| Operating revenue | 1.27 M € | 1.24 M € | 1.29 M € | 2.31 M € |
| Profit after tax | 2.65 M € | −44 K € | 8,969 € | 1.43 M € |
| Income tax | −421 € | 0 € | 10 K € | 66 K € |
| Current income tax | 0 € | 0 € | 10 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.83 M € | 7.7 M € | 7.92 M € | 9.28 M € |
| Non-current assets | 3.43 M € | 3.56 M € | 3.64 M € | 4.08 M € |
| Property, plant and equipment | 398 K € | 423 K € | 387 K € | 838 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.04 M € | 3.14 M € | 3.25 M € | 3.24 M € |
| Current assets | 4.39 M € | 4.14 M € | 4.28 M € | 5.2 M € |
| Inventory | 81 K € | 94 K € | 95 K € | 101 K € |
| Non-current receivables | 667 K € | 671 K € | 676 K € | 683 K € |
| Current receivables | 3.6 M € | 3.01 M € | 2.98 M € | 4.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 362 K € | 529 K € | 60 K € |
| Accruals and deferrals | 958 € | 398 € | 1,933 € | 3,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.83 M € | 7.7 M € | 7.92 M € | 9.28 M € |
| Equity | 4.91 M € | 4.96 M € | 5.09 M € | 5.66 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.16 M € | 3.81 M € | 3.77 M € | 3.78 M € |
| Profit/loss for the accounting period after tax | 2.65 M € | −44 K € | 8,969 € | 1.43 M € |
| Liabilities | 2.92 M € | 2.74 M € | 2.83 M € | 3.62 M € |
| Non-current liabilities | 154 K € | 151 K € | 177 K € | 220 K € |
| Current liabilities | 2.7 M € | 2.52 M € | 2.6 M € | 3.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 62 K € | 60 K € | 56 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 805 € | 805 € |
Tax liability trend
29 registered activities
Address Zelené terasy 3908/10B, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Hospodárska 10783/18, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Ľubľanská 10, 83102 Bratislava, Slovenská republika
Address Gercenova 35, 85001 Bratislava, Slovenská republika
Address J. Smreka 16, 84107 Bratislava, Slovenská republika
Address Maloblahovská ulica 5211/14, 92901 Dunajská Streda, Slovenská republika
Address Ľubľanská 10, 83102 Bratislava, Slovenská republika
Address Planckova 1209/1, 85101 Bratislava, Slovenská republika
Address Maloblahovská ulica 5211/14, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Ľubľanská 10, 83102 Bratislava, Slovenská republika
Address Brezová 721/16, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Boriny 1364/25, 92901 Dunajská Streda, Slovenská republika
Address Ľubľanská 10, 83102 Bratislava, Slovenská republika
Address Boriny 1364/25, 92901 Dunajská Streda, Slovenská republika
Address Ľubľanská 10, 83102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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